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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$1.69B
Cap. Flow
-$342M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$81.5M
2
ESS icon
Essex Property Trust
ESS
+$55.4M
3
KIM icon
Kimco Realty
KIM
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$78.6M
2
BABA icon
Alibaba
BABA
+$37.5M
3
AMT icon
American Tower
AMT
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$17.7B
$10.9M 0.06%
526,750
+180,340
+52% +$3.64M
CAG icon
352
Conagra Brands
CAG
$7.39B
$10.9M 0.06%
301,836
+54,004
+22% +$1.96M
HAL icon
353
Halliburton
HAL
$27.4B
$10.9M 0.06%
568,101
+30,792
+6% +$478K
HSY icon
354
Hershey
HSY
$37.4B
$10.7M 0.06%
71,273
+2,832
+4% +$419K
HLT icon
355
Hilton Worldwide
HLT
$72.2B
$10.7M 0.06%
97,313
-6,983
-7% -$692K
CBRE icon
356
CBRE Group
CBRE
$44B
$10.7M 0.06%
170,765
+30,601
+22% +$1.73M
RSG icon
357
Republic Services
RSG
$65.9B
$10.7M 0.06%
111,311
-2,666
-2% -$254K
DLTR icon
358
Dollar Tree
DLTR
$24.9B
$10.6M 0.06%
98,662
+12,712
+15% +$1.28M
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.66B
$10.6M 0.06%
18,474
+1,740
+10% +$991K
ORLY icon
360
O'Reilly Automotive
ORLY
$74.9B
$10.6M 0.06%
352,065
-58,530
-14% -$1.77M
FE icon
361
FirstEnergy
FE
$27.1B
$10.6M 0.06%
352,065
+7,030
+2% +$211K
COR icon
362
Cencora
COR
$59.2B
$10.6M 0.06%
109,273
+28,854
+36% +$2.89M
WTRG icon
363
Essential Utilities
WTRG
$11.5B
$10.6M 0.06%
227,324
-24,042
-10% -$1.07M
SPLK
364
DELISTED
Splunk Inc
SPLK
$10.6M 0.06%
61,321
+614
+1% +$117K
MRVL icon
365
Marvell Technology
MRVL
$199B
$10.6M 0.06%
222,156
+26,418
+13% +$1.14M
DRE
366
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.06%
266,286
+8,238
+3% +$321K
WPC icon
367
W.P. Carey
WPC
$16.3B
$10.5M 0.06%
153,607
+6,974
+5% +$466K
TRV icon
368
Travelers Companies
TRV
$77.2B
$10.5M 0.06%
75,326
-11,969
-14% -$1.54M
FMC icon
369
FMC
FMC
$1.27B
$10.4M 0.06%
91,492
-1,917
-2% -$213K
HAS icon
370
Hasbro
HAS
$13.6B
$10.4M 0.06%
110,959
+13,349
+14% +$1.19M
ARW icon
371
Arrow Electronics
ARW
$10.6B
$10.4M 0.06%
107,622
-3,636
-3% -$322K
CNC icon
372
Centene
CNC
$32.6B
$10.4M 0.06%
175,890
+7,701
+5% +$489K
LEA icon
373
Lear
LEA
$8.16B
$10.3M 0.06%
64,451
+5,373
+9% +$756K
DHI icon
374
D.R. Horton
DHI
$41.9B
$10.3M 0.06%
146,985
-19,274
-12% -$1.41M
KR icon
375
Kroger
KR
$35.1B
$10.3M 0.06%
326,684
-50,167
-13% -$1.63M
13 14
15
16 17

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q4 2020 Portfolio in Review

As of Q4 2020, AMP Capital Investors held 1,368 positions worth $18.6B, up 10% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors's Q4 2020 filing shows 127 new, 484 increased, 516 reduced and 123 closed positions. Its largest new stake was SolarEdge: 26,280 shares worth $8.38M. The largest sale was Digital Realty Trust, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AMP Capital Investors's largest Q4 2020 buy was SolarEdge: 26,280 shares worth $8.38M.
  • AMP Capital Investors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, an estimated $81.5M increase.
  • AMP Capital Investors's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $78.6M.
  • AMP Capital Investors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $9.77M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $18.6B portfolio in Q4 2020.
  • AMP Capital Investors opened 127 new positions and closed 123 in Q4 2020.
  • AMP Capital Investors's portfolio value rose 10% quarter-over-quarter to $18.6B.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.